-60.3%
TSLL vs FXI
+29.8%
-90.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | +1.0% | -22.9% | -22.6% |
| 7D | -28.9% | +6.9% | -35.8% | -32.6% |
| 30D | -21.4% | +3.5% | -24.9% | -23.8% |
| 3M | +5.0% | -3.2% | +8.1% | +6.4% |
| 6M | -36.6% | -3.5% | -33.0% | -35.4% |
| YTD | -56.6% | -8.1% | -48.6% | -54.2% |
| 1Y | -60.9% | -10.5% | -50.3% | -57.8% |
| 3Y | -25.2% | +43.0% | -68.3% | -41.6% |
| All | -60.3% | +29.8% | -90.1% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FXI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling